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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-19 12:26 PM View:  | OurPets Co. (OPCO) | 14-Mar-19 | Disposition | 1,595 | $1.00 | $1,595.00 | (100%) 1.59K to 0 | |
| 08-Jun-18 2:47 PM View: | OurPets Co. (OPCO) | 06-Jun-18 | Payment of Exercise | 5,405 | $0.61 | $3,297.05 | (77%) 7.0K to 1.59K | |
| 08-Jun-18 2:47 PM View: | OurPets Co. (OPCO) | 06-Jun-18 | Option Exercise | 7,000 | $0.61 | $4,270.00 | 100% 0 to 7.0K |